WWM

WT Wealth Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.85M
3
+$2.76M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.37M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.2M

Top Sells

1
+$6.47M
2
+$5.99M
3
+$1.35M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$896K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$727K

Sector Composition

1 Technology 7.72%
2 Communication Services 6.17%
3 Consumer Discretionary 4.46%
4 Financials 2.69%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.15%
+7,252
102
$209K 0.14%
+9,126
103
$207K 0.14%
+2,094
104
$203K 0.13%
+8,916
105
$144K 0.1%
11,625
-2,245
106
– –
-8,714
107
– –
-4,805
108
– –
-48,076
109
– –
-24,351
110
– –
-1,300
111
– –
-2,498
112
– –
-2,645
1 2 3 4
5